CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $69.04M, above the global median of $18.73M
- FinancialsAltman Z-Score 8.32: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.87%Above 5Y avg (2.43%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
74.7%Moderate
Payback Period
34.1 yr
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.81BCNY718.19M · vs all stocks (USD)
Trailing P/E
14.06xRevenue (TTM)
2.25BCNY335.34M · vs all stocks (USD)
Profit Margin
14.39%Beta
0.0380xvs all stocks
52-Week Change
6.92%vs all stocks
Market Capitalization
4.81BCNY718.19M · vs all stocks (USD)
Enterprise Value
3.63BCNY542.11M · vs all stocks (USD)
Trailing P/E
14.06xPrice to Sales (TTM)
2.04xPrice to Book (MRQ)
1.62xEnterprise to Revenue
1.62xEnterprise to EBITDA
7.80xGross Margin
54.72%Profit Margin
14.39%Operating Margin
16.86%Return on Assets (TTM)
6.29%Return on Equity (TTM)
10.92%Revenue (TTM)
2.25BCNY335.34M · vs all stocks (USD)
Revenue per Share (TTM)
3.23CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
1.18BCNY175.92M · vs all stocks (USD)
EBITDA (TTM)
569.36MCNY85.02M · vs all stocks (USD)
Net Income (TTM)
323.21MCNY48.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.70%Operating Cash Flow (TTM)
599.33MCNY89.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
462.30MCNY69.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
2.43%vs all stocks
Payout Ratio
74.74%Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
1.18BCNYFY2025 · Dec 31, 2025Operating Income
349.71MCNY52.22M · vs all stocks (USD)
Pre-tax Income
374.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
74.56MCNYFY2025 · Dec 31, 2025Net Income
299.90MCNYFY2025 · Dec 31, 2025EBIT
375.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
569.36MCNYFY2025 · Dec 31, 2025Research & Development
117.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
400.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
695.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
695.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
299.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
527.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
480.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
820.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
299.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
136.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
53.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-127.81MCNYFY2025 · Dec 31, 2025Sale of Investments
218.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
96.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
190.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-245.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-211.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-143.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-410.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
692.00MSharesUpdated Sep 21, 2026Float Shares
580.33MSharesUpdated Sep 21, 2026% Held by Insiders
20.26%vs all stocks
% Held by Institutions
4.15%vs all stocks
Total Cash (MRQ)
924.58MCNY138.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Sep 21, 2026Total Debt (MRQ)
38.24MCNY5.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0138xCurrent Ratio (MRQ)
3.81xBook Value per Share (MRQ)
4.08CNYUpdated Sep 21, 2026Total Assets
3.29BCNY490.74M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
461.11MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
75.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
385.24MCNYFY2025 · Dec 31, 2025Cash
802.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
820.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
199.59MCNYFY2025 · Dec 31, 2025Inventory
315.73MCNYFY2025 · Dec 31, 2025Accounts Payable
126.51MCNYFY2025 · Dec 31, 2025Short-term Debt
580.94KCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.78MCNYFY2025 · Dec 31, 2025Long-term Debt
35.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
692.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.83BCNY421.88M · vs all stocks (USD)
52-Week Low
5.60CNYUpdated Sep 21, 202652-Week High
7.45CNYUpdated Sep 21, 202652-Week Change
6.92%vs all stocks
Beta
0.0380xvs all stocks
50-Day MA
6.78CNYUpdated Sep 21, 2026200-Day MA
6.61CNYUpdated Sep 21, 2026Avg 10-Day Volume
17.22MSharesUpdated Sep 21, 2026Avg 30-Day Volume
24.60MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated Sep 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 8.32: safe zoneNotable
Altman Z-Score: 8.32
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $69.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,035,459.7Global Median: 18,729,043.027
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